Scotts Miracle-Gro Company (SMG) — Financial Flexibility Index
Scotts Miracle-Gro Company (SMG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $238.60 Million (operating CF $220.00 Million minus capex $18.60 Million) represents 0% of total liabilities ($3.70 Billion). Check total reinvestment intensity of Scotts Miracle-Gro Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scotts Miracle-Gro Company Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Scotts Miracle-Gro Company across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scotts Miracle-Gro Company.
Annual Financial Flexibility Index for Scotts Miracle-Gro Company (1990–2025)
Year-by-year free cash flow to debt coverage for Scotts Miracle-Gro Company. Explore Scotts Miracle-Gro Company (SMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $468.70 Million | $371.30 Million | $3.10 Billion | ▼ -34.4% |
| 2024 | 0.23x | $751.50 Million | $667.50 Million | $3.26 Billion | ▲ +35.9% |
| 2023 | 0.17x | $623.80 Million | $531.00 Million | $3.68 Billion | ▲ +4636.3% |
| 2022 | 0.00x | $-15.50 Million | $-129.00 Million | $4.15 Billion | ▼ -103.7% |
| 2021 | 0.10x | $378.40 Million | $271.50 Million | $3.79 Billion | ▼ -56.9% |
| 2020 | 0.23x | $620.70 Million | $558.00 Million | $2.68 Billion | ▲ +98.5% |
| 2019 | 0.12x | $269.20 Million | $226.80 Million | $2.31 Billion | ▼ -23.4% |
| 2018 | 0.15x | $410.70 Million | $342.50 Million | $2.69 Billion | ▼ -25.0% |
| 2017 | 0.20x | $423.60 Million | $354.00 Million | $2.09 Billion | ▲ +42.8% |
| 2016 | 0.14x | $295.70 Million | $237.40 Million | $2.08 Billion | ▼ -55.7% |
| 2015 | 0.32x | $608.60 Million | $246.90 Million | $1.89 Billion | ▲ +45.8% |
| 2014 | 0.22x | $328.50 Million | $240.90 Million | $1.49 Billion | ▼ -32.8% |
| 2013 | 0.33x | $402.10 Million | $342.00 Million | $1.23 Billion | ▲ +116.6% |
| 2012 | 0.15x | $222.80 Million | $153.40 Million | $1.47 Billion | ▲ +14.9% |
| 2011 | 0.13x | $194.80 Million | $122.10 Million | $1.48 Billion | ▼ -51.4% |
| 2010 | 0.27x | $379.30 Million | $295.90 Million | $1.40 Billion | ▲ +30.4% |
| 2009 | 0.21x | $340.00 Million | $264.60 Million | $1.64 Billion | ▲ +39.1% |
| 2008 | 0.15x | $257.00 Million | $200.90 Million | $1.72 Billion | ▼ -10.6% |
| 2007 | 0.17x | $300.60 Million | $246.60 Million | $1.80 Billion | ▼ -20.7% |
| 2006 | 0.21x | $239.40 Million | $182.40 Million | $1.14 Billion | ▼ -21.7% |
| 2005 | 0.27x | $267.10 Million | $226.70 Million | $992.70 Million | ▲ +26.6% |
| 2004 | 0.21x | $249.30 Million | $214.20 Million | $1.17 Billion | ▲ +2.4% |
| 2003 | 0.21x | $269.80 Million | $218.00 Million | $1.30 Billion | ▼ -3.5% |
| 2002 | 0.22x | $281.30 Million | $224.30 Million | $1.31 Billion | ▲ +122.8% |
| 2001 | 0.10x | $129.10 Million | $65.70 Million | $1.34 Billion | ▼ -49.2% |
| 2000 | 0.19x | $244.00 Million | $171.50 Million | $1.28 Billion | ▼ -61.3% |
| 1999 | 0.49x | $651.10 Million | $78.20 Million | $1.33 Billion | ▲ +17.5% |
| 1998 | 0.42x | $263.70 Million | $71.00 Million | $631.30 Million | ▲ +11.1% |
| 1997 | 0.38x | $149.70 Million | $121.10 Million | $398.30 Million | ▲ +37.4% |
| 1996 | 0.27x | $100.50 Million | $82.30 Million | $367.40 Million | ▲ +312.6% |
| 1995 | 0.07x | $28.10 Million | $4.50 Million | $423.80 Million | ▼ -85.1% |
| 1994 | 0.45x | $160.40 Million | $9.90 Million | $360.40 Million | ▲ +99.2% |
| 1993 | 0.22x | $39.90 Million | $24.70 Million | $178.60 Million | ▼ -56.2% |
| 1992 | 0.51x | $47.30 Million | $27.40 Million | $92.70 Million | ▲ +275.9% |
| 1991 | 0.14x | $35.40 Million | $26.60 Million | $260.80 Million | ▲ +95.1% |
| 1990 | 0.07x | $19.10 Million | $10.60 Million | $274.60 Million | — |